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Edelweiss Nifty Next 50 Index Fund (0P0001Q0U6.BO)

15.34 -0.12 (-0.80%)
As of January 9 at 1:30:00 AM GMT+5:30. Market Open.
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DELL
  • Previous Close 15.47
  • YTD Return 33.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 122.99%
  • Last Dividend --
  • Inception Date Nov 30, 2022

Edelweiss Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2022-11-30

Inception Date

Performance Overview: 0P0001Q0U6.BO

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Trailing returns as of 1/7/2025.

YTD Return

0P0001Q0U6.BO
33.00%
Category
0.00%
 

1-Year Return

0P0001Q0U6.BO
47.63%
Category
0.00%
 

3-Year Return

0P0001Q0U6.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001Q0U6.BO
0.00%
Category
0.00%
 

Holdings: 0P0001Q0U6.BO

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Top 10 Holdings (37.75% of Total Assets)

SymbolCompany% Assets
HAL.BO
Hindustan Aeronautics Limited 4.50%
DIVISLAB.NS
Divi's Laboratories Limited 4.15%
VEDL.BO
Vedanta Limited 4.07%
INDIGO.NS
InterGlobe Aviation Limited 4.01%
PFC.BO
Power Finance Corporation Limited 3.81%
TATAPOWER.BO
The Tata Power Company Limited 3.70%
SIEMENS.BO
Siemens Limited 3.54%
RECLTD.BO
REC Limited 3.52%
NAUKRI.NS
Info Edge (India) Limited 3.41%
TVSMOTOR.BO
TVS Motor Company Limited 3.03%

Sector Weightings

Sector0P0001Q0U6.BO
Industrials   19.46%
Utilities   9.17%
Healthcare   7.07%
Real Estate   3.23%
Technology   3.03%
Energy   2.76%

Recent News: 0P0001Q0U6.BO

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Research Reports: 0P0001Q0U6.BO

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